ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
1.65%
Change from previous, NAV as on Mar 30, 2015
Category: Equity: Large Cap
Assets: R 8,933 crore (As on Feb 28, 2015)
Expense: 2.20% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 17.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.00 -2.96 3.36 36.65 21.85 15.66 -
CNX Nifty 2.53 -4.60 2.96 26.83 17.05 10.06 -
Category 3.25 -2.85 3.71 32.67 18.49 11.36 -
Rank within Category 65 72 67 44 9 3 -
Number of funds in category 147 149 147 143 77 64 -
As on Mar 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 36.65 21.85 15.66 2.20 8,933
DWS Alpha Equity Fund - Wealth Plan Apr-2009 41.55 22.26 11.39 2.96 94
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 37.80 22.95 16.61 2.20 8,933
JP Morgan India Equity Fund Jun-2007 44.78 22.23 14.28 2.57 247
L&T India Large Cap Fund Oct-2007 43.45 21.29 14.40 2.77 378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 102,724.12 190,654.98 120,560.50
Giant (%) 65.26 82.31 70.78
Large (%) 24.69 16.94 19.09
Mid (%) 10.06 0.75 9.41
Small (%) - - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.69 9.14 6.93 8.50
  ICICI Bank Financial 16.92 8.17 4.56 7.73
  Infosys Technology 20.95 8.14 4.41 6.03
  Axis Bank Financial 19.02 4.23 0.00 4.08
  State Bank of India Financial 12.30 5.67 0.00 3.66
  Tech Mahindra Technology 21.70 4.57 0.00 3.44
  Wipro Technology 17.89 5.43 0.00 3.36
  Larsen & Toubro Diversified 29.02 4.09 0.99 3.23
  Reliance Industries Energy 11.37 6.44 3.17 3.19
  Tata Motors Automobile 9.13 3.11 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 2.2500   More...
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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